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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+24.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$354M
Cap. Flow %
-8.83%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.77M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
B
Barrick Mining
B
+$23.2M
3
NEM icon
Newmont
NEM
+$18.8M
4
AGI icon
Alamos Gold
AGI
+$18.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$135B
$3.63M 0.09%
58,015
-6,737
-10% -$420K
ZTO icon
227
ZTO Express
ZTO
$18.2B
$3.62M 0.09%
98,536
+48,349
+96% +$1.54M
NLY icon
228
Annaly Capital Management
NLY
$17.1B
$3.58M 0.09%
136,534
-247,005
-64% -$6.1M
ISRG icon
229
Intuitive Surgical
ISRG
$130B
$3.57M 0.09%
18,780
-8,100
-30% -$1.45M
AEE icon
230
Ameren
AEE
$30B
$3.5M 0.09%
49,821
-1,090
-2% -$79K
HBAN icon
231
Huntington Bancshares
HBAN
$35.3B
$3.47M 0.09%
384,270
+22,665
+6% +$201K
ELS icon
232
Equity Lifestyle Properties
ELS
$12.6B
$3.47M 0.09%
55,527
+26,636
+92% +$1.64M
ENB icon
233
Enbridge
ENB
$116B
$3.47M 0.09%
114,420
-34,300
-23% -$1.05M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$62.4B
$3.41M 0.09%
35,011
-604
-2% -$53.5K
CNC icon
235
Centene
CNC
$31.5B
$3.41M 0.09%
53,598
-7,136
-12% -$465K
CGNX icon
236
Cognex
CGNX
$11.7B
$3.36M 0.08%
56,299
-4,690
-8% -$255K
BA icon
237
Boeing
BA
$186B
$3.35M 0.08%
18,297
-25,088
-58% -$3.86M
NSC icon
238
Norfolk Southern
NSC
$75.5B
$3.34M 0.08%
19,019
-4,235
-18% -$717K
UDR icon
239
UDR
UDR
$12.4B
$3.34M 0.08%
89,323
+22,282
+33% +$832K
BIIB icon
240
Biogen
BIIB
$29.9B
$3.32M 0.08%
12,423
+3,075
+33% +$924K
SRE icon
241
Sempra
SRE
$56.3B
$3.29M 0.08%
56,194
+8,178
+17% +$502K
STT icon
242
State Street
STT
$50.9B
$3.28M 0.08%
51,675
-61,597
-54% -$3.72M
VRSK icon
243
Verisk Analytics
VRSK
$25B
$3.27M 0.08%
19,245
+12,701
+194% +$2.01M
CPT icon
244
Camden Property Trust
CPT
$11B
$3.24M 0.08%
35,479
-12,123
-25% -$1.07M
ADSK icon
245
Autodesk
ADSK
$49.5B
$3.21M 0.08%
13,424
-543
-4% -$107K
TSCO icon
246
Tractor Supply
TSCO
$17B
$3.18M 0.08%
120,745
+6,300
+6% +$138K
GS icon
247
Goldman Sachs
GS
$311B
$3.18M 0.08%
16,071
-13,072
-45% -$2.45M
WDC icon
248
Western Digital
WDC
$187B
$3.13M 0.08%
93,839
-7,818
-8% -$253K
TRP icon
249
TC Energy
TRP
$68.6B
$3.13M 0.08%
73,383
-53,200
-42% -$2.39M
CI icon
250
Cigna
CI
$72.4B
$3.11M 0.08%
16,583
-3,966
-19% -$752K
8 9
10
11 12

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shell Asset Management held 1,459 positions worth $4.01B, up 12% from $3.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management withdrew a net $354M in Q2 2020, closing 54 positions and reducing 884 holdings. Its most notable exit was AngloGold Ashanti, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Northrop Grumman worth $1.71M.

  • Shell Asset Management's largest Q2 2020 buy was Northrop Grumman: 5,566 shares worth $1.71M.
  • Shell Asset Management added most to Alibaba in Q2 2020, an estimated $22.9M increase.
  • Shell Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $26.1M.
  • Shell Asset Management fully exited AngloGold Ashanti in Q2 2020, selling an estimated $7.86M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.01B portfolio in Q2 2020.
  • Shell Asset Management opened 221 new positions and closed 54 in Q2 2020.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.